531156 — Alfavision Overseas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹377.68m
- IN₹1.73bn
- IN₹31.27m
Annual cashflow statement for Alfavision Overseas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 16.9 | 21.3 | 6.93 | 2.76 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 31.4 | 39.8 | 15.5 | 6.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -75.6 | -89.2 | -8.93 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -170 | -26.3 | -27.1 | 13.8 | -97.2 |
| Capital Expenditures | -0.701 | -1.74 | — | -0.19 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.89 | 0.014 | -817 | -160 | 11.4 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.19 | -1.73 | -817 | -160 | 11.3 |
| Financing Cash Flow Items | -29.8 | -31.4 | -39.2 | -15.5 | -6.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 24.3 | 852 | 139 | 86.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -3.72 | 7.03 | -7.2 | 0.535 |